Q3 2021 Holdings
Filed 2021-10-12 | 122 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.8M | 4,875 | 60.2% |
| Blackline Inc(BL) | COM | 09239B109 | $849.0K | 7,213 | 18.2% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $616.0K | 7,894 | 13.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $213.0K | 471 | 4.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $11.8K | 304,236 | 0.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $10.7K | 106,983 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.3K | 21,210 | 0.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $5.4K | 101,603 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 15,085 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.2K | 134,232 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.1K | 80,151 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.0K | 153,303 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $4.0K | 95,805 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 25,992 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.7K | 34,828 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5K | 1,258 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.5K | 10,535 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $3.0K | 29,292 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $2.7K | 65,867 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6K | 11,244 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $2.4K | 41,765 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.4K | 21,141 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.2K | 8,101 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2K | 669 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0K | 16,729 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.7K | 27,014 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7K | 4,742 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 26,568 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.6K | 2,587 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.6K | 4,836 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 35,854 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 14,048 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.5K | 7,661 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $1.5K | 18,249 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.4K | 12,838 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 26,017 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.4K | 10,842 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 25,571 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.4K | 25,115 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.4K | 8,031 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $1.4K | 7,767 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 481 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3K | 16,643 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.3K | 32,336 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3K | 9,194 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3K | 23,541 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.3K | 8,363 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.3K | 46,265 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.3K | 13,261 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3K | 5,168 | 0.0% |